Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
06/08/2016 | 13,32170378 euros |
05/08/2016 | 13,321986 euros |
04/08/2016 | 13,28903132 euros |
03/08/2016 | 13,24732028 euros |
02/08/2016 | 13,24993935 euros |
01/08/2016 | 13,31474299 euros |
31/07/2016 | 13,31588585 euros |
30/07/2016 | 13,31616896 euros |
29/07/2016 | 13,316449 euros |
28/07/2016 | 13,29921617 euros |
27/07/2016 | 13,32030987 euros |
26/07/2016 | 13,3102537 euros |
25/07/2016 | 13,31217577 euros |
24/07/2016 | 13,31952757 euros |
23/07/2016 | 13,31980783 euros |
22/07/2016 | 13,32008812 euros |
21/07/2016 | 13,31236175 euros |
20/07/2016 | 13,31331753 euros |
19/07/2016 | 13,28500875 euros |
18/07/2016 | 13,28698347 euros |
17/07/2016 | 13,27037723 euros |
16/07/2016 | 13,27065684 euros |
15/07/2016 | 13,27093645 euros |
14/07/2016 | 13,28052587 euros |
13/07/2016 | 13,24952743 euros |
12/07/2016 | 13,2415309 euros |
11/07/2016 | 13,20661623 euros |
10/07/2016 | 13,16005636 euros |
09/07/2016 | 13,16033175 euros |
08/07/2016 | 13,16060719 euros |
07/07/2016 | 13,10005243 euros |
06/07/2016 | 13,07354326 euros |
05/07/2016 | 13,09940764 euros |
04/07/2016 | 13,11783264 euros |
03/07/2016 | 13,12659272 euros |
02/07/2016 | 13,12683609 euros |
01/07/2016 | 13,1270794 euros |
30/06/2016 | 13,07618059 euros |
29/06/2016 | 13,03441825 euros |
28/06/2016 | 12,92606632 euros |
27/06/2016 | 12,86196963 euros |
26/06/2016 | 12,94264751 euros |
25/06/2016 | 12,9428875 euros |
24/06/2016 | 12,94312624 euros |
23/06/2016 | 13,07411709 euros |
22/06/2016 | 13,06767086 euros |
21/06/2016 | 13,05885234 euros |
20/06/2016 | 13,05378854 euros |
19/06/2016 | 12,96847343 euros |
18/06/2016 | 12,96871381 euros |